2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 672,719 | 8.34% | 620,961 | 462,946 | 199,931 | 178,023 |
投資性房地產 | 1,138 | -2.98% | 1,173 | 1,219 | 1,265 | 1,312 |
固定資產 | 4,121,596 | 52.69% | 2,699,404 | 2,245,222 | 1,809,793 | 1,681,268 |
在建工程 | 474,484 | -69.87% | 1,574,971 | 768,267 | 166,093 | 58,527 |
無形資產 | 356,703 | 19.77% | 297,816 | 279,998 | 142,611 | 141,198 |
商譽 | 975,929 | 0.00% | 975,929 | 922,451 | 1,961 | 1,961 |
其他非流動資產 | 771,702 | 272.14% | 207,366 | 209,971 | 630,040 | 55,350 |
7,374,271 | 15.63% | 6,377,618 | 4,890,073 | 2,951,695 | 2,117,639 | |
流動資產 | ||||||
貨幣資金 | 4,277,843 | -21.69% | 5,462,543 | 4,632,537 | 3,167,822 | 1,262,820 |
應收賬款 | 757,415 | 62.39% | 466,421 | 221,970 | 548,091 | 160,275 |
存貨 | 635,974 | -34.76% | 974,879 | 988,166 | 686,135 | 404,434 |
其他流動資產 | 1,302,216 | 15.47% | 1,127,740 | 576,604 | 390,346 | 407,296 |
6,973,448 | -13.17% | 8,031,584 | 6,419,278 | 4,792,394 | 2,234,825 | |
流動負債 | ||||||
短期借款 | 1,065,520 | 13.50% | 938,776 | 913,301 | 579,460 | 670,585 |
應付票據 | 0 | -- | 0 | 89,025 | 0 | 0 |
應付帳款 | 131,468 | -84.52% | 849,016 | 378,730 | 139,446 | 299,886 |
其他流動負債 | 1,130,935 | -10.66% | 1,265,830 | 1,209,497 | 568,185 | 466,059 |
2,327,923 | -23.77% | 3,053,621 | 2,590,553 | 1,287,091 | 1,436,530 | |
流動資產淨值 | 4,645,525 | -6.68% | 4,977,962 | 3,828,725 | 3,505,303 | 798,295 |
資產總額減流動負債 | 12,019,796 | 5.85% | 11,355,580 | 8,718,798 | 6,456,999 | 2,915,934 |
非流動負債 | ||||||
長期借款 | 602,889 | -23.97% | 793,000 | 222,900 | 0 | 1,004 |
應付債券 | 1,916,261 | -5.32% | 2,023,921 | 860,467 | 0 | 0 |
其他非流動負債 | 202,522 | -47.28% | 384,125 | 454,285 | 532,207 | 223,226 |
2,721,673 | -14.98% | 3,201,046 | 1,537,653 | 532,207 | 224,230 | |
總權益 | ||||||
實收股本 | 638,769 | 1.52% | 629,234 | 625,414 | 442,970 | 360,000 |
儲備項目 | 8,268,315 | 15.71% | 7,145,893 | 6,316,383 | 5,295,230 | 2,153,125 |
股東權益 | 8,907,084 | 14.56% | 7,775,126 | 6,941,797 | 5,738,200 | 2,513,125 |
非控股權益 | 391,039 | 3.07% | 379,408 | 239,348 | 186,592 | 178,579 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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